Bono público
BA37D
$ 105.010,00
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/12/2024 | 55520.54 | 56310.34 | 55520.54 | 55927.17 | 931229 |
| 02/12/2024 | 56302.52 | 57631.88 | 55755.13 | 55997.55 | 2433018 |
| 29/11/2024 | 56693.51 | 58257.47 | 55403.24 | 56302.52 | 1177883 |
| 28/11/2024 | 56529.29 | 57084.50 | 55927.17 | 56224.32 | 457988 |
| 27/11/2024 | 55895.89 | 56146.12 | 54918.42 | 56005.37 | 1224004 |
| 26/11/2024 | 54355.39 | 55911.53 | 54355.39 | 55481.44 | 876301 |
| 25/11/2024 | 53808.01 | 55473.62 | 53808.01 | 54816.76 | 801718 |
| 22/11/2024 | 55489.26 | 55489.26 | 54543.07 | 54738.56 | 1241115 |
| 21/11/2024 | 54285.01 | 55911.53 | 54285.01 | 54894.96 | 2514692 |
| 20/11/2024 | 55911.53 | 55911.53 | 53964.40 | 54605.62 | 2318997 |
| 19/11/2024 | 55059.17 | 56146.12 | 52791.43 | 54503.97 | 2438298 |
| 15/11/2024 | 55676.94 | 55676.94 | 54496.15 | 55051.35 | 896308 |
| 14/11/2024 | 56451.10 | 56537.11 | 55262.49 | 55598.74 | 1552171 |
| 13/11/2024 | 56302.52 | 56302.52 | 54762.02 | 55833.33 | 1852090 |
| 11/11/2024 | 53964.40 | 55911.53 | 53964.40 | 55379.78 | 772429 |
| 08/11/2024 | 55129.55 | 55403.24 | 54167.72 | 54738.56 | 560707 |
| 07/11/2024 | 54738.56 | 55520.54 | 53714.17 | 54660.36 | 1461993 |
| 06/11/2024 | 54339.75 | 54527.43 | 53010.39 | 54425.77 | 1047248 |
| 05/11/2024 | 51806.14 | 53174.60 | 51767.04 | 53127.68 | 1088211 |
| 04/11/2024 | 52118.93 | 53104.22 | 51626.28 | 52283.15 | 1221410 |
| 01/11/2024 | 50140.52 | 52392.62 | 50140.52 | 52118.93 | 1127152 |
| 31/10/2024 | 50445.49 | 51258.75 | 49655.69 | 50140.52 | 894538 |
| 30/10/2024 | 52330.06 | 52330.06 | 50727.01 | 51227.47 | 1872901 |
| 29/10/2024 | 51649.74 | 52705.41 | 51141.46 | 51939.07 | 6216545 |
| 28/10/2024 | 52392.62 | 52392.62 | 50906.86 | 51618.46 | 1486169 |
| 25/10/2024 | 51806.14 | 51806.14 | 50492.41 | 51297.85 | 5359973 |
| 24/10/2024 | 50124.88 | 50828.66 | 49014.47 | 50828.66 | 2467813 |
| 23/10/2024 | 49186.51 | 49452.38 | 48545.28 | 49147.41 | 1609353 |
| 22/10/2024 | 50195.26 | 50195.26 | 48482.73 | 49186.51 | 2470891 |
| 21/10/2024 | 50046.68 | 50813.02 | 49616.60 | 49733.89 | 2054860 |
| 18/10/2024 | 49976.31 | 50437.67 | 49577.50 | 50046.68 | 1506560 |
| 17/10/2024 | 49671.33 | 49921.57 | 49116.13 | 49569.68 | 2739445 |
| 16/10/2024 | 49499.30 | 50031.04 | 49116.13 | 49671.33 | 1538177 |
| 15/10/2024 | 49382.00 | 49968.49 | 48889.35 | 49342.90 | 3379698 |
| 14/10/2024 | 47231.56 | 49647.87 | 47231.56 | 48717.32 | 3081126 |
| 10/10/2024 | 47317.58 | 48482.73 | 47317.58 | 48052.64 | 862407 |
| 09/10/2024 | 46543.42 | 48091.74 | 46543.42 | 47966.62 | 1909176 |
| 08/10/2024 | 48482.73 | 48678.22 | 46926.59 | 47466.15 | 6769503 |
| 07/10/2024 | 46254.08 | 47700.75 | 45792.72 | 47700.75 | 2079823 |
| 04/10/2024 | 46871.85 | 46871.85 | 45691.06 | 46254.08 | 2404198 |
| 03/10/2024 | 47098.62 | 47098.62 | 46199.35 | 46676.35 | 2036401 |
| 02/10/2024 | 46371.38 | 46918.77 | 45558.12 | 46379.20 | 2434865 |
| 01/10/2024 | 46136.79 | 46293.18 | 45511.20 | 46058.59 | 735221 |
| 30/09/2024 | 45472.10 | 45777.08 | 44228.76 | 45511.20 | 399440 |
| 27/09/2024 | 44275.68 | 44963.82 | 44275.68 | 44565.01 | 413615 |
| 26/09/2024 | 45190.59 | 45448.65 | 44299.14 | 44572.83 | 1577463 |
| 25/09/2024 | 45081.11 | 45581.58 | 44072.36 | 44963.82 | 688770 |
| 24/09/2024 | 44979.46 | 45636.32 | 44611.93 | 45081.11 | 502873 |
| 23/09/2024 | 45354.81 | 46027.31 | 44095.82 | 45354.81 | 361726 |
| 20/09/2024 | 46019.49 | 46019.49 | 43837.77 | 45229.69 | 803232 |
Cotización
- Último · ARS
- $ 105.010,00
- Variación diaria
- -590,00 -0,56%
- Apertura
- 103.810,00
- Mínimo
- 103.810,00
- Máximo
- 105.680,00
- Volumen
- 513.146 VN
Rendimiento y riesgo
- TIR
- 12,54%
- Cupón vigente
- 6,62%
- Paridad
- 78,56%
- Valor técnico / 100 VN
- 86,69 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,30 años
- Duration modificada
- 3,82 años
- Convexidad
- 25,23 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 30/06/2021
- Vencimiento
- 01/09/2037
- Próximo pago al calcular
- 01/03/2027
- Días al vencimiento al calcular
- 3977
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105.010,0000 ARS / 100 VN |
| Precio limpio | 104.008,9606 ARS / 100 VN |
| Precio sucio | 105.010,0000 ARS / 100 VN |
| Intereses corridos | 1.001,0394 ARS / 100 VN |
| Capital residual | 132.673,4273 ARS / 100 VN |
| Tasa de cupón vigente | 6,6250 % anual |
| Rendimiento corriente | 8,3703 % anual |
| Tasa efectiva mensual | 0,9894 % mensual |
| Tasa nominal anual | 11,8725 % anual |
| Convexidad | 25,2262 años² |
| Vida promedio | 6,0349 años |
| Volumen informado | 513.146,0000 VN |
| Coeficiente del índice | 1.541,9970631424 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_BA7DD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 33 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 01/09/2021 | 2,5% | 100 | 0 | 0,42361111 | 0,42361111 | 100 |
| 01/03/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/09/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/03/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/09/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/03/2024 | 6,375% | 100 | 1,83 | 3,1875 | 5,0175 | 98,17 |
| 01/09/2024 | 6,375% | 98,17 | 1,83 | 3,12916875 | 4,95916875 | 96,34 |
| 01/03/2025 | 6,625% | 96,34 | 2,25 | 3,1912625 | 5,4412625 | 94,09 |
| 01/09/2025 | 6,625% | 94,09 | 2,25 | 3,11673125 | 5,36673125 | 91,84 |
| 01/03/2026 | 6,625% | 91,84 | 2,9 | 3,0422 | 5,9422 | 88,94 |
| 01/09/2026 | 6,625% | 88,94 | 2,9 | 2,9461375 | 5,8461375 | 86,04 |
| 01/03/2027 | 6,625% | 86,04 | 3,28 | 2,850075 | 6,130075 | 82,76 |
| 01/09/2027 | 6,625% | 82,76 | 3,28 | 2,741425 | 6,021425 | 79,48 |
| 01/03/2028 | 6,625% | 79,48 | 3,47 | 2,632775 | 6,102775 | 76,01 |
| 01/09/2028 | 6,625% | 76,01 | 3,47 | 2,51783125 | 5,98783125 | 72,54 |
| 01/03/2029 | 6,625% | 72,54 | 3,79 | 2,4028875 | 6,1928875 | 68,75 |
| 01/09/2029 | 6,625% | 68,75 | 3,79 | 2,27734375 | 6,06734375 | 64,96 |
| 01/03/2030 | 6,625% | 64,96 | 3,08 | 2,1518 | 5,2318 | 61,88 |
| 01/09/2030 | 6,625% | 61,88 | 3,08 | 2,049775 | 5,129775 | 58,8 |
| 01/03/2031 | 6,625% | 58,8 | 3,59 | 1,94775 | 5,53775 | 55,21 |
| 01/09/2031 | 6,625% | 55,21 | 3,59 | 1,82883125 | 5,41883125 | 51,62 |
| 01/03/2032 | 6,625% | 51,62 | 3,77 | 1,7099125 | 5,4799125 | 47,85 |
| 01/09/2032 | 6,625% | 47,85 | 3,77 | 1,58503125 | 5,35503125 | 44,08 |
| 01/03/2033 | 6,625% | 44,08 | 3,94 | 1,46015 | 5,40015 | 40,14 |
| 01/09/2033 | 6,625% | 40,14 | 3,94 | 1,3296375 | 5,2696375 | 36,2 |
| 01/03/2034 | 6,625% | 36,2 | 4,2 | 1,199125 | 5,399125 | 32 |
| 01/09/2034 | 6,625% | 32 | 4,2 | 1,06 | 5,26 | 27,8 |
| 01/03/2035 | 6,625% | 27,8 | 4,4 | 0,920875 | 5,320875 | 23,4 |
| 01/09/2035 | 6,625% | 23,4 | 4,4 | 0,775125 | 5,175125 | 19 |
| 01/03/2036 | 6,625% | 19 | 4,67 | 0,629375 | 5,299375 | 14,33 |
| 01/09/2036 | 6,625% | 14,33 | 4,67 | 0,47468125 | 5,14468125 | 9,66 |
| 01/03/2037 | 6,625% | 9,66 | 4,83 | 0,3199875 | 5,1499875 | 4,83 |
| 01/09/2037 | 6,625% | 4,83 | 4,83 | 0,15999375 | 4,98999375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,00por USD
- BA37D ARS
- 105.010,00
- BA7DD USD
- 68,10
CCL
$ 1.618,53por USD
- BA37D ARS
- 105.010,00
- BA7DC USD
- 64,88
Condiciones del instrumento
- ISIN
- XS2385150334
- Intereses
- Devengarán intereses sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno, de la siguiente manera: Desde el 30.06.21 (inclusive) hasta el 01.09.21 (exclusive) 2,500%; Desde el 01.09.21 (inclusive) hasta el 01.09.22 (exclusive) 3,900%; Desde el 01.09.22 (inclusive) hasta el 01.09.23 (exclusive) 5,250%; Desde el 01.09.23 (inclusive) hasta el 01.09.24 (exclusive) 6,375%; Desde el 01.09.24 (inclusive) hasta el 01.09.37 (exclusive) 6,625%. Serán pagaderos semestralmente el 1° de marzo y el 1° de septiembre de cada año. El primer pago correspondiente al 01.09.21 será pagado el 13.09.21
- Amortización
- 28 cuotas semestrales: 01.03 y 01.09.2024: 1,83%; 01.03 y 01.09.2025: 2,25%; 01.03 y 01.09.2026: 2,90%; 01.03 y 01.09.2027: 3,28%; 01.03 y 01.09.2028: 3,47%; 01.03 y 01.09.2029: 3,79%; 01.03 y 01.09.2030: 3,08%; 01.03 y 01.09.2031: 3,59%; 01.03 y 01.09.32: 3,77%; 01.03 y 01.09.2033: 3,94%; 01.03 y 01.09.2034: 4,20%; 01.03 y 01.09.2035: 4,40%; 01.03 y 01.09.2036: 4,67%; 01.03 y 01.09.2037: 4,83%.
- Denominación mínima
- 1.00 VN